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Company data from Slovak public registers
Company financial profile・Company ID 44697040・Družstevná ulica 186, 97633 Poniky・Founded 2009
Turnover 2025
48 K €
+4.4 %Profit 2025
−3,236 €
−439 %Assets
66 K €
+25 %Equity
42 K €
−7.1 %Debt ratio
35.6 %
+23 ppGross margin
13.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−8.9 ppProfit / revenue
ROA
-4.9 %
−6.8 ppReturn on assets
ROE
-7.7 %
−9.8 ppReturn on equity
Current ratio
21.57
+37 %Current assets / current liabilities
Earnings before tax
−3,236 €
−350 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
54 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 45 K € | 47 K € |
| Value added | 7,425 € | 18 K € | 7,542 € | 6,398 € |
| Operating revenue | 36 K € | 41 K € | 46 K € | 48 K € |
| Profit after tax | 2,505 € | 11 K € | 954 € | −3,236 € |
| Income tax | 442 € | 1,990 € | 340 € | 0 € |
| Current income tax | — | — | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 52 K € | 52 K € | 66 K € |
| Non-current assets | 2,082 € | 1,248 € | 415 € | 8,829 € |
| Property, plant and equipment | 2,082 € | 1,248 € | 415 € | 8,829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 50 K € | 52 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,620 € | 4,014 € | 4,076 € | 4,315 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 35 K € | 46 K € | 48 K € | 52 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 52 K € | 52 K € | 66 K € |
| Equity | 34 K € | 45 K € | 45 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 250 € | 250 € |
| Profit/loss of previous years | 26 K € | 28 K € | 39 K € | 40 K € |
| Profit/loss for the accounting period after tax | 2,505 € | 11 K € | 954 € | −3,236 € |
| Liabilities | 6,671 € | 7,100 € | 6,850 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,264 € | 4,721 € | 3,287 € | 2,633 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1,383 € | 21 K € |
| Short-term bank loans | 3,407 € | 2,259 € | 2,180 € | 0 € |
| Provisions | 0 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Družstevná ulica 186, 97633 Poniky, Slovenská republika
Address Prachatická 2255/37, 96001 Zvolen, Slovenská republika
Address Družstevná ulica 186, 97633 Poniky, Slovenská republika
Address Družstevná ulica 186, 97633 Poniky, Slovenská republika
Address Prachatická 2255/37, 96001 Zvolen, Slovenská republika
Registered in Business Register
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